Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
22,865,000,000
JPY
|
42,996,000,000
JPY
|
— | — | — |
21,341,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,721,000,000
JPY
|
8,508,000,000
JPY
|
— | — | — |
4,897,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,321,000,000
JPY
|
6,218,000,000
JPY
|
— | — | — |
3,666,000,000
JPY
|
| Comprehensive income | — | — |
4,373,000,000
JPY
|
6,290,000,000
JPY
|
— | — | — |
3,673,000,000
JPY
|
| Net assets | — |
49,062,000,000
JPY
|
— | — |
45,803,000,000
JPY
|
43,888,000,000
JPY
|
— | — |
| Total assets | — |
67,895,000,000
JPY
|
— | — |
62,512,000,000
JPY
|
57,455,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
58.21
|
— |
116.91
|
168.28
|
— | — |
45.76
|
99.23
|
| Diluted earnings per share | — | — |
115.98
|
167.01
|
— | — | — |
98.50
|
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,014,000,000
JPY
|
7,769,000,000
JPY
|
— | — | — |
3,353,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-652,000,000
JPY
|
-5,044,000,000
JPY
|
— | — | — |
-2,992,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,172,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
| Cash and cash equivalents | — |
13,092,000,000
JPY
|
— | — |
10,900,000,000
JPY
|
6,329,000,000
JPY
|
— | — |